Yield Curve Intelligence: Tools Every Bond Analyst Should Know

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1-2 hours
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Course overview
This advanced video playlist explores the full depth of yield curve analysis for fixed income investors and credit analysts. Covering everything from Z-spreads, Nelson-Siegel models, and monetary policy transmission to global curve comparisons and trading strategies, each video blends theory with real-world applications. Learn how curve shapes signal credit risk, how splines and term premiums are modeled, and how curve strategies shift in changing rate environments.

This playlist provides a comprehensive understanding of yield curve interpretation, encompassing both sovereign and corporate credit curves in global markets, whether you're forecasting interest rates, analyzing credit spreads, or positioning duration exposures.

What's included?

  • 11 videos
  • Unlock the secrets of the yield curve—where interest rate signals, credit risk, and strategy converge.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

This series is designed for fixed income professionals, credit analysts, and portfolio managers looking to sharpen their yield curve skills. It’s ideal for CFA candidates, investment strategists, and anyone working with bond pricing, credit spreads, and interest rate modeling in global markets or institutional investing.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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